Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist FWSD · IE000UJC4MR1 | Invesco FTSE All-World UCITS ETF CHF PfHdg Acc FWCA · IE000SHR0UX9 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE All-World Index | FTSE All-World Index |
| TER | 0.20% | 0.20% |
| Transaction costs (KID) | 0.05% | 0.04% |
| Fund size | 3.5 mld EUR | 3.9 mld EUR |
| Launch date | 26 Jun 2023 | 20 Feb 2024 |
| Replication | Physical | Physical |
| Income policy | Distributing (quarterly) | Accumulating |
| Currency | GBP | CHF |
| Currency hedging | Yes — GBP-hedged share class | Yes — CHF-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +21.4% | +19.5% |
| 3 years | +81.7% | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +81.3% | +47.4% |
| Risk | ||
| Volatility (ann.) · last year | 10.58% | 10.67% |
| Volatility (ann.) · last 3 years | 11.41% | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -8.69% | -8.84% |
| Max drawdown · last 3 years | -16.47% | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.19 | 0.98 |
| Sharpe · last 3 years | 1.27 | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.77 | 1.44 |
| Sortino · last 3 years | 1.80 | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.1097 GBP per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.23% | accumulating class: no distributions |
| Last ex-date | 10 Sept 2026 · 0.025 GBP | accumulating class: no distributions |
| Holdings | ||
| Securities held | 2,097 | 2,097 |
| Top-10 weight | 24.7% | 24.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 1 |
| Borsa Italiana ticker | — | — |